Fund Profile & Information for GPFIX

Grant Park Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund allocate its assets using two principal strategies: managed futures and fixed income strategy.

Inception Date:

03-04-2011

Telephone:

-

Managers:

DAVID KAVANAGH

Web Site:

-

Fundamentals for GPFIX

NAV

(on 2015-03-02) 10.09

Assets (M)

(on 2015-03-02) 62.81

Fund Leveraged

N

Minimum Investment

500,000.00

Minimum Subsequent Investment

1,000.00

Dividends for GPFIX

Dividend Type

Income

Dividend Frequency

Annual

Last Dividend Net

(on 2014-12-15) 0.11

Dividend Yield (ttm)

1.07

Fees & Expenses for GPFIX

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

1.40

Redemption Fee

1.00

12b1 Fee

0.00

Expense Ratio

1.69

Top Fund Holdings for GPFIX

Filing Date: 07/31/2014

Name

Position

Value

% of Total

Grant Park Managed Futures Str

231,116

14,172,799

26.265%

STIT-Treasury Portfolio

8,754,124

8,754,124

16.223%

FNMA 1.3 11/17/14

5,000

5,017,670

9.299%

FNMA 0 ¾ 12/19/14

5,000

5,012,270

9.289%

FHLB 1.03 10/23/14

5,000

5,010,730

9.286%

FHLB 1 ⅜ 09/12/14

5,000

5,007,210

9.279%

GE 2.15 01/09/15

4,000

4,032,600

7.473%

FHLB 0.18 08/05/14

4,000

4,000,036

7.413%

FNMA 0 ⅝ 10/30/14

3,000

3,003,981

5.567%

FHLB 0.19 07/25/14

0

1

0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.